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Arete Wealth Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Arete Wealth Advisors’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-41,657
Closed -$875K – 365
2025
Q4 		$875K Sell
41,657
-3,675
-8% -$76.9K 0.05% 309
2025
Q3 		$949K Sell
45,332
-24
-0.1% -$503 0.06% 286
2025
Q2 		$949K Buy
45,356
+7,438
+20% +$154K 0.07% 263
2025
Q1 		$785K Buy
37,918
+9,456
+33% +$198K 0.06% 286
2024
Q4 		$599K Buy
28,462
+7,893
+38% +$166K 0.04% 361
2024
Q3 		$432K Sell
20,569
-3,896
-16% -$81.9K 0.04% 408
2024
Q2 		$515K Buy
24,465
+2,222
+10% +$46.9K 0.04% 383
2024
Q1 		$470K Sell
22,243
-583
-3% -$12.3K 0.04% 300
2023
Q4 		$483K Buy
+22,826
New +$479K 0.04% 407
2023
Q3 		– Sell
-24,082
Closed -$507K – 527
2023
Q2 		$507K Buy
+24,082
New +$502K 0.04% 358
2023
Q1 		– Sell
-11,884
Closed -$244M – 664
2022
Q4 		$244M Sell
11,884
-511
-4% -$10.6K 0.02% 513
2022
Q3 		$250K Buy
12,395
+1,516
+14% +$31.6K 0.02% 457
2022
Q2 		$221K Buy
+10,879
New +$231K 0.02% 407
2019
Q3 		– Sell
-25,625
Closed -$581K – 408
2019
Q2 		$581K Sell
25,625
-13,629
-35% -$311K 0.11% 200
2019
Q1 		$889K Buy
39,254
+1,279
+3% +$28.9K 0.19% 141
2018
Q4 		$827K Buy
37,975
+12,005
+46% +$273K 0.2% 127
2018
Q3 		$602K Buy
+25,970
New +$599K 0.13% 169
2018
Q2 		– Sell
-32,221
Closed -$745K – 368
2018
Q1 		$745K Sell
32,221
-24,431
-43% -$565K 0.25% 115
2017
Q4 		$1.3M Sell
56,652
-4,954
-8% -$114K 0.42% 55
2017
Q3 		$1.43M Buy
61,606
+1,786
+3% +$41.3K 0.57% 48
2017
Q2 		$1.38M Buy
59,820
+25,265
+73% +$587K 0.63% 47
2017
Q1 		$804K Buy
34,555
+16,208
+88% +$378K 0.35% 68
2016
Q4 		$429K Buy
18,347
+8,885
+94% +$206K 0.2% 104
2016
Q3 		$220K Buy
+9,462
New +$219K 0.13% 129

Other funds holding BKLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Arete Wealth Advisors's BKLN Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q1 2026, closing a stake of 41,657 shares — an estimated $875K sold.

Arete Wealth Advisors first reported a position in BKLN in Q3 2016 and held it in 24 quarters. The position peaked at $244M in Q4 2022. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Invesco Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 41,657 Invesco Senior Loan ETF shares in Q1 2026, an estimated $875K.
  • Arete Wealth Advisors first reported a position in Invesco Senior Loan ETF in Q3 2016 and held it in 24 quarters.
  • Arete Wealth Advisors's Invesco Senior Loan ETF position peaked at $244M in Q4 2022.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.